貿聯-KY 3665 - 損益表 - 財務分析

要留意股本持續膨脹, 但獲利能否跟著提升
匯回海外所得, 有可能使得所得稅率提高

損益表-近10年

	營收 YoY		營業成本 YoY		營業費用 YoY		利息收入 YoY		利息支出(不含租賃負債) YoY		利息支出－租賃負債 YoY		租金收入 YoY		股利收入 YoY		其他收入 YoY		處分不動產、廠房及設備 YoY	處分投資 YoY	外幣兌換 YoY		營業外收入及支出 YoY		稅前淨利 YoY		稅後淨利 YoY		所得稅費用 YoY		所得稅率 (%) YoY		EPS YoY		本業EPS YoY		加權平均股數 YoY		EBITDA YoY
2024 (10)	540.8	5.93	388.28	0.94	86.87	4.04	4.26	22.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.48	0	63.18	83.56	43.96	89.73	19.28	70.32	30.51	-7.18	23.80	72.71	26.84	49.19	173	7.45	93.44	40.26
2023 (9)	510.52	-5.03	384.65	-3.77	83.5	1.32	3.49	462.9	9.09	111.89	0.54	1.89	0.44	2.33	0.07	0	0.49	-10.91	-0.11	0	-0.33	0	-7.95	0	34.42	-34.97	23.17	-39.63	11.32	-22.57	32.87	19.01	13.78	-40.81	17.99	-23.93	161	5.23	66.62	-13.4
2022 (8)	537.57	88.2	399.7	82.22	82.41	107.53	0.62	93.75	4.29	521.74	0.53	89.29	0.43	34.38	0	0	0.55	-20.29	0.7	0	2.11	0	-2.54	0	52.93	100.42	38.38	88.51	14.62	136.19	27.62	17.78	23.28	61.11	23.65	99.24	153	14.18	76.93	109.33
2021 (7)	285.64	26.74	219.35	30.36	39.71	21.62	0.32	-41.82	0.69	-23.33	0.28	-20.0	0.32	-5.88	0.11	-15.38	0.69	25.45	-0.05	0	-0.31	0	-0.17	0	26.41	17.12	20.36	11.38	6.19	42.3	23.45	21.57	14.45	8.81	11.87	1.8	134	2.29	36.75	14.06
2020 (6)	225.38	-2.4	168.27	-3.66	32.65	1.52	0.55	14.58	0.9	45.16	0.35	-14.63	0.34	6.25	0.13	0	0.55	358.33	-0.01	0	-3.44	0	-1.9	0	22.55	-3.43	18.28	-0.87	4.35	-12.47	19.29	-9.44	13.28	-9.78	11.66	5.14	131	10.08	32.22	0.31
2019 (5)	230.92	7.95	174.67	3.95	32.16	14.82	0.48	20.0	0.62	19.23	0.41	0	0.32	52.38	0	0	0.12	-50.0	-0.09	0	0.48	-54.72	-0.75	0	23.35	25.67	18.44	32.47	4.97	8.52	21.30	-13.63	14.72	29.69	11.09	44.97	119	1.71	32.12	37.03
2018 (4)	213.92	37.14	168.03	42.52	28.01	24.1	0.4	122.22	0.52	57.58	0	0	0.21	5.0	0	0	0.24	71.43	-0.09	0	1.06	0	0.69	0	18.58	22.0	13.92	17.97	4.58	33.53	24.66	9.6	11.35	9.66	7.65	9.44	117	7.34	23.44	23.69
2017 (3)	155.99	69.41	117.9	82.39	22.57	30.84	0.18	-41.94	0.33	-25.0	0	0	0.2	900.0	0	0	0.14	7.69	-0.06	-0.02	-0.82	0	-0.29	0	15.23	31.07	11.8	29.67	3.43	36.11	22.50	3.64	10.35	24.85	6.99	57.79	109	10.1	18.95	32.7
2016 (2)	92.08	9.4	64.64	4.68	17.25	18.56	0.31	158.33	0.44	175.0	0	0	0.02	0	0	0	0.13	-60.61	-0.1	0	1.75	-9.79	1.44	-19.55	11.62	20.41	9.1	19.74	2.52	22.93	21.71	2.07	8.29	0.36	4.43	31.85	99	7.61	14.28	21.84
2015 (1)	84.17	12.5	61.75	14.37	14.55	11.49	0.12	-14.29	0.16	45.45	0	0	0	0	0	0	0.33	266.67	-0.09	0	1.94	280.39	1.79	358.97	9.65	18.12	7.6	23.18	2.05	2.5	21.27	-13.25	8.26	15.69	3.36	0.6	92	8.24	11.72	18.38

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY			利息收入 QoQ YoY			利息支出(不含租賃負債) QoQ YoY			利息支出－租賃負債 QoQ YoY			租金收入 QoQ YoY			股利收入 QoQ YoY			其他收入 QoQ YoY			處分不動產、廠房及設備 QoQ YoY					外幣兌換 QoQ YoY			營業外收入及支出 QoQ YoY			稅前淨利 QoQ YoY			稅後淨利 QoQ YoY			所得稅費用 QoQ YoY			所得稅率 (%) QoQ YoY			EPS QoQ YoY			本業EPS QoQ YoY			累計EPS QoQ YoY			加權平均股數 QoQ YoY			EBITDA QoQ YoY
24Q4 (20)	144.12	1.07	18.17	102.64	1.86	11.5	21.59	-1.37	1.55	0.86	-25.86	-18.1	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	0	100.0	100.0	0	0	0	100.0	100.0	1.04	158.1	188.14	20.93	15.44	180.19	15.56	23.79	206.3	5.37	-3.42	123.75	25.64	-16.4	-20.3	8.99	27.16	185.4	8.39	1.08	131.77	25.41	50.53	76.83	173	-2.81	7.45	28.79	14.25	87.92
24Q3 (19)	142.59	9.82	8.43	100.77	7.96	4.52	21.89	1.02	4.44	1.16	-8.66	41.46	1.43	-28.5	-37.83	0.12	-7.69	-14.29	0.07	-46.15	-36.36	0	-100.0	-100.0	0	-100.0	-100.0	-0.03	-200.0	0	0	0	-2.5	-933.33	-620.83	-1.79	-18000.0	43.53	18.13	22.17	65.27	12.57	25.45	69.64	5.56	14.64	55.31	30.67	-6.18	-6.06	7.07	15.33	55.73	8.30	43.35	35.62	16.88	74.2	49.91	178	8.54	9.2	25.2	11.16	26.44
24Q2 (18)	129.84	4.49	-0.15	93.34	1.98	-8.08	21.67	-0.23	6.8	1.27	30.93	15.45	2.0	-1.48	-18.37	0.13	8.33	-18.75	0.13	8.33	18.18	0.09	0	0	0.06	-14.29	-45.45	-0.01	50.0	85.71	0	0	0.3	-74.79	-84.77	0.01	100.58	101.06	14.84	59.91	103.85	10.02	72.46	127.21	4.85	38.57	68.4	32.69	-13.36	-17.51	6.13	72.19	122.91	5.79	32.8	87.38	9.69	172.19	44.41	164	0.61	1.86	22.67	35.1	48.75
24Q1 (17)	124.26	1.89	-2.17	91.53	-0.56	-3.3	21.72	2.16	3.48	0.97	-7.62	86.54	2.03	-5.58	-6.88	0.12	33.33	-14.29	0.12	9.09	9.09	0	0	0	0.07	-50.0	75.0	-0.02	33.33	-100.0	0	0	1.19	150.85	370.45	-1.73	-46.61	35.21	9.28	24.23	6.67	5.81	14.37	-7.48	3.5	45.83	42.86	37.73	17.28	34.17	3.56	13.02	-11.22	4.36	20.44	-15.67	3.56	-75.23	-11.22	163	1.24	4.49	16.78	9.53	3.97
23Q4 (16)	121.96	-7.25	-10.33	92.05	-4.52	-8.21	21.26	1.43	0.09	1.05	28.05	356.52	2.15	-6.52	41.45	0.09	-35.71	-47.06	0.11	0.0	0.0	0	-100.0	0	0.14	-26.32	-6.67	-0.03	0	-103.95	0	0	-2.34	-587.5	-203.9	-1.18	62.78	43.27	7.47	-31.91	-39.81	5.08	-31.44	-44.9	2.4	-32.96	-25.23	32.17	-1.47	24.4	3.15	-30.62	-47.59	3.62	-40.85	-44.56	14.37	27.62	-42.57	161	-1.23	5.23	15.32	-23.13	-19.45
23Q3 (15)	131.5	1.12	-9.47	96.41	-5.05	-10.62	20.96	3.3	-3.99	0.82	-25.45	382.35	2.3	-6.12	121.15	0.14	-12.5	40.0	0.11	0.0	0.0	0.07	0	0	0.19	72.73	1050.0	0	100.0	100.0	0	0	0.48	-75.63	-76.12	-3.17	-237.23	-1478.26	10.97	50.69	-30.66	7.41	68.03	-37.42	3.58	24.31	-10.28	32.65	-17.61	29.41	4.54	65.09	-40.58	6.12	98.06	-8.79	11.26	67.81	-41.17	163	1.24	5.16	19.93	30.77	-10.71
23Q2 (14)	130.04	2.38	-6.87	101.54	7.28	-1.51	20.29	-3.33	3.05	1.1	111.54	633.33	2.45	12.39	147.47	0.16	14.29	6.67	0.11	0.0	0.0	0	0	0	0.11	175.0	-21.43	-0.07	-600.0	-133.33	0	0	1.97	547.73	82.41	-0.94	64.79	-487.5	7.28	-16.32	-56.33	4.41	-29.78	-63.52	2.88	17.55	-37.39	39.63	40.93	43.74	2.75	-31.42	-65.28	3.09	-40.23	-56.36	6.71	67.33	-41.45	161	3.21	5.23	15.24	-5.58	-32.39
23Q1 (13)	127.02	-6.61	8.87	94.65	-5.61	7.0	20.99	-1.18	6.82	0.52	126.09	642.86	2.18	43.42	194.59	0.14	-17.65	27.27	0.11	0.0	10.0	0	0	0	0.04	-73.33	-85.71	-0.01	-101.32	0.0	0	0	-0.44	42.86	-109.52	-2.67	-28.37	-403.77	8.7	-29.9	8.34	6.28	-31.89	20.08	2.45	-23.68	-13.12	28.12	8.74	-19.98	4.01	-33.28	14.57	5.17	-20.83	55.26	4.01	-83.97	14.57	156	1.96	4.7	16.14	-15.14	23.77
22Q4 (12)	136.01	-6.37	70.03	100.28	-7.03	62.9	21.24	-2.7	97.77	0.23	35.29	283.33	1.52	46.15	985.71	0.17	70.0	70.0	0.11	0.0	37.5	0	0	0	0.15	850.0	-61.54	0.76	3900.0	0	0	0	-0.77	-138.31	-35.09	-2.08	-1004.35	-766.67	12.41	-21.55	66.58	9.22	-22.13	62.04	3.21	-19.55	78.33	25.86	2.5	6.95	6.01	-21.34	41.41	6.53	-2.68	90.38	25.02	30.72	64.39	153	-1.29	14.18	19.02	-14.78	87.2
22Q3 (11)	145.26	4.03	95.9	107.86	4.62	90.53	21.83	10.87	113.39	0.17	13.33	142.86	1.04	5.05	447.37	0.1	-33.33	100.0	0.11	0.0	57.14	0	0	-100.0	-0.02	-114.29	-112.5	-0.02	33.33	0.0	0	0	2.01	86.11	905.0	0.23	243.75	-14.81	15.82	-5.1	108.71	11.84	-2.07	95.38	3.99	-13.26	157.42	25.23	-8.49	23.74	7.64	-3.54	68.28	6.71	-5.23	100.3	19.14	67.02	73.68	155	1.31	15.67	22.32	-0.98	120.77
22Q2 (10)	139.63	19.68	99.02	103.1	16.55	92.89	19.69	0.2	114.96	0.15	114.29	87.5	0.99	33.78	518.75	0.15	36.36	150.0	0.11	10.0	37.5	0	0	0	0.14	-50.0	133.33	-0.03	-200.0	-50.0	0	0	1.08	614.29	427.27	-0.16	69.81	66.67	16.67	107.6	135.79	12.09	131.17	119.42	4.6	63.12	185.71	27.57	-21.54	20.97	7.92	126.29	91.77	7.08	112.61	104.62	11.46	227.43	76.85	153	2.68	14.18	22.54	72.85	134.79
22Q1 (9)	116.67	45.86	90.2	88.46	43.7	85.33	19.65	82.96	104.9	0.07	16.67	-30.0	0.74	428.57	289.47	0.11	10.0	57.14	0.1	25.0	11.11	0	0	0	0.28	-28.21	250.0	-0.01	0	0.0	0	0	-0.21	63.16	-156.76	-0.53	-120.83	-282.76	8.03	7.79	85.88	5.23	-8.08	68.71	2.82	56.67	127.42	35.14	45.33	22.61	3.50	-17.65	48.94	3.33	-2.92	105.56	3.50	-77.0	48.94	149	11.19	12.88	13.04	28.35	89.26
21Q4 (8)	79.99	7.88	27.64	61.56	8.74	30.53	10.74	4.99	29.71	0.06	-14.29	-14.29	0.14	-26.32	-30.0	0.1	100.0	25.0	0.08	14.29	0.0	0	-100.0	0	0.39	143.75	178.57	0	100.0	100.0	0	0	-0.57	-385.0	73.73	-0.24	-188.89	68.83	7.45	-1.72	15.5	5.69	-6.11	-3.07	1.8	16.13	200.0	24.18	18.59	161.12	4.25	-6.39	-5.56	3.43	2.39	-10.68	15.22	38.11	8.64	134	0.0	2.29	10.16	0.49	13.01
21Q3 (7)	74.15	5.69	22.58	56.61	5.91	26.93	10.23	11.68	21.5	0.07	-12.5	0	0.19	18.75	-9.52	0.05	-16.67	-44.44	0.07	-12.5	0	0.11	0	0	0.16	166.67	0	-0.02	0.0	0	0	0	0.2	160.61	0	0.27	156.25	126.73	7.58	7.21	17.34	6.06	9.98	21.2	1.55	-3.73	3.33	20.39	-10.53	-11.96	4.54	9.93	18.54	3.35	-3.18	-3.46	11.02	70.06	16.12	134	0.0	3.08	10.11	5.31	12.96
21Q2 (6)	70.16	14.38	33.16	53.45	11.98	37.62	9.16	-4.48	15.22	0.08	-20.0	0	0.16	-15.79	-23.81	0.06	-14.29	-40.0	0.08	-11.11	0	0	0	0	0.06	-25.0	0	-0.02	-100.0	0	0	0	-0.33	-189.19	0	-0.48	-265.52	-265.52	7.07	63.66	14.03	5.51	77.74	9.54	1.61	29.84	35.29	22.79	-20.48	19.07	4.13	75.74	6.99	3.46	113.58	26.28	6.48	175.74	14.29	134	1.52	3.08	9.6	39.33	11.37
21Q1 (5)	61.34	-2.12	23.84	47.73	1.21	26.67	9.59	15.82	19.58	0.1	42.86	0	0.19	-5.0	-32.14	0.07	-12.5	-22.22	0.09	12.5	0	0	0	0	0.08	-42.86	0	-0.01	0.0	0	0	0	0.37	117.05	0	0.29	137.66	170.73	4.32	-33.02	26.32	3.1	-47.19	30.8	1.24	106.67	15.89	28.66	209.5	-8.32	2.35	-47.78	29.83	1.62	-57.81	0.62	2.35	-83.23	29.83	132	0.76	0.76	6.89	-23.36	21.52
20Q4 (4)	62.67	3.6	0.0	47.16	5.74	0.0	8.28	-1.66	0.0	0.07	0	0.0	0.2	-4.76	0.0	0.08	-11.11	0.0	0.08	0	0.0	0	0	0.0	0.14	0	0.0	-0.01	0	0.0	0	0.0	-2.17	0	0.0	-0.77	23.76	0.0	6.45	-0.15	0.0	5.87	17.4	0.0	0.6	-60.0	0.0	9.26	-60.02	0.0	4.50	17.49	0.0	3.84	10.66	0.0	14.01	47.63	0.0	131	0.77	0.0	8.99	0.45	0.0
20Q3 (3)	60.49	14.8	0.0	44.6	14.83	0.0	8.42	5.91	0.0	0	0	0.0	0.21	0.0	0.0	0.09	-10.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	-1.01	-448.28	0.0	6.46	4.19	0.0	5.0	-0.6	0.0	1.5	26.05	0.0	23.16	21.0	0.0	3.83	-0.78	0.0	3.47	26.64	0.0	9.49	67.37	0.0	130	0.0	0.0	8.95	3.83	0.0
20Q2 (2)	52.69	6.38	0.0	38.84	3.08	0.0	7.95	-0.87	0.0	0	0	0.0	0.21	-25.0	0.0	0.1	11.11	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	0.29	170.73	0.0	6.2	81.29	0.0	5.03	112.24	0.0	1.19	11.21	0.0	19.14	-38.77	0.0	3.86	113.26	0.0	2.74	70.19	0.0	5.67	213.26	0.0	130	-0.76	0.0	8.62	52.03	0.0
20Q1 (1)	49.53	0.0	0.0	37.68	0.0	0.0	8.02	0.0	0.0	0	0.0	0.0	0.28	0.0	0.0	0.09	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	-0.41	0.0	0.0	3.42	0.0	0.0	2.37	0.0	0.0	1.07	0.0	0.0	31.26	0.0	0.0	1.81	0.0	0.0	1.61	0.0	0.0	1.81	0.0	0.0	131	0.0	0.0	5.67	0.0	0.0

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